Fox Run Management’s Regency Centers REG Stock Holding History

Fox Run Management’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,888	Closed	-$361K	–	1163
2025 Q1	$361K	Buy	+4,888	New	+$356K	0.06%	617
2024 Q3	–	Sell	-12,147	Closed	-$756K	–	1053
2024 Q2	$756K	Buy	12,147 +6,433	+113%	+$386K	0.14%	274
2024 Q1	$346K	Sell	5,714 -5,544	-49%	-$343K	0.07%	486
2023 Q4	$754K	Buy	+11,258	New	+$696K	0.19%	163
2023 Q1	–	Sell	-17,715	Closed	-$1.11M	–	889
2022 Q4	$1.11M	Buy	+17,715	New	+$1.09M	0.44%	10
2018 Q3	–	Sell	-3,636	Closed	-$226K	–	782
2018 Q2	$226K	Sell	3,636 -439	-11%	-$25.8K	0.07%	538
2018 Q1	$240K	Sell	4,075 -15,641	-79%	-$945K	0.06%	572
2017 Q4	$1.36M	Buy	+19,716	New	+$1.3M	0.4%	19
2016 Q3	–	Sell	-4,400	Closed	-$368K	–	649
2016 Q2	$368K	Buy	+4,400	New	+$339K	0.18%	209

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fox Run Management's REG Position: Q2 2025 in Review

Fox Run Management sold out of Regency Centers (REG) in Q2 2025, closing a stake of 4,888 shares — an estimated $361K sold.

Fox Run Management first reported a position in REG in Q2 2016 and held it in 9 quarters. The position peaked at $1.36M in Q4 2017. 515 funds tracked by Wall St. Rank hold REG as of Q2 2025.

Fox Run Management reported no remaining Regency Centers position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 4,888 Regency Centers shares in Q2 2025, an estimated $361K.
Fox Run Management first reported a position in Regency Centers in Q2 2016 and held it in 9 quarters.
Fox Run Management's Regency Centers position peaked at $1.36M in Q4 2017.
515 funds tracked by Wall St. Rank held Regency Centers as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.